HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.66M
3
+$3.52M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$10.2M
2
+$7.64M
3
+$6.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.82M

Sector Composition

1 Technology 6.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Communication Services 4.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$257K 0.05%
4,867
-86
327
$256K 0.05%
3,064
-177
328
$256K 0.05%
8,866
-2,516
329
$254K 0.05%
1,315
-308
330
$253K 0.05%
2,191
+100
331
$253K 0.05%
11,421
-957
332
$253K 0.05%
+2,775
333
$251K 0.05%
2,768
-283
334
$251K 0.05%
13,951
-2,585
335
$250K 0.05%
5,530
-6,413
336
$246K 0.05%
9,896
+59
337
$243K 0.05%
4,143
-115
338
$243K 0.05%
1,060
-64
339
$240K 0.04%
+7,085
340
$240K 0.04%
13,350
-1,700
341
$238K 0.04%
1,009
-36
342
$238K 0.04%
+1,546
343
$238K 0.04%
11,397
344
$234K 0.04%
4,468
+138
345
$233K 0.04%
+2,260
346
$233K 0.04%
+3,235
347
$233K 0.04%
+1,446
348
$231K 0.04%
2,629
-276
349
$231K 0.04%
+5,681
350
$230K 0.04%
+5,021
12 13
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